6,301 to 6,325 from 23,968 results
| ISIN | Instrument | Issuer | Issuer type | Maturity date | Bid Ask |
Diff. % | Coupon type | Last update UTC Universal Time Coordinated (UTC)
Please be aware that the time given hereinafter is stated in the Universal Time Coordinated (UTC) format as required by mandatory law. The respective Central European Time (CET) used in Austria, Germany and other central european countries may be obtained by adding one hour, the respective central european summer time (CEST) by adding two hours. |
CUR | Actions |
|---|---|---|---|---|---|---|---|---|---|---|
| XS2623489627 | DANA FINA8.5BD31 | Dana Financing Luxembourg S.a.r.l. | companies | Jul 15, 2031 |
107.75
109.25
|
-0.38%
|
Fixed | Jul 26, 2024 06:17:05.425 |
EUR | |
| XS2147995372 | DANAHER2.530 | Danaher Corp. | companies | Mar 30, 2030 |
96.36
97.57
|
+0.18%
|
Fixed | Jul 25, 2024 15:28:07.958 |
EUR | |
| US235851AQ51 | DANAHERB25 | Danaher Corp. | companies | Sep 15, 2025 |
98.08
98.35
|
-0.12%
|
Fixed | Jul 26, 2024 06:16:12.311 |
USD | |
| XS2147995299 | DANAHER2.126 | Danaher Corp. | companies | Sep 30, 2026 |
97.81
98.25
|
+0.07%
|
Fixed | Jul 25, 2024 15:28:07.958 |
EUR | |
| XS2332689681 | DANS FINA0.37528 | Danfoss Finance I B.V. | companies | Oct 28, 2028 |
88.04
88.21
|
+0.18%
|
Fixed | Jul 25, 2024 15:28:02.642 |
EUR | |
| XS2332689418 | DANS FINA0.12526 | Danfoss Finance I B.V. | companies | Apr 28, 2026 |
94.38
94.45
|
-0.00%
|
Fixed | Jul 26, 2024 06:17:11.878 |
EUR | |
| XS2628785466 | DANS FINA4.125MTN2 | Danfoss Finance II B.V. | companies | Dec 02, 2029 |
102.86
103.11
|
+0.15%
|
Fixed | Jul 25, 2024 15:27:57.484 |
EUR | |
| XS2332689764 | DANS FINA0.7531 | Danfoss Finance II B.V. | companies | Apr 28, 2031 |
82.44
82.97
|
+0.19%
|
Fixed | Jul 25, 2024 15:28:02.642 |
EUR | |
| XS1117286580 | DANA PENS4.375B45 | Danica Pension Livsforsikringsaktieselskab | companies | Sep 29, 2045 |
100.01
103.24
|
+0.06%
|
Variable | Jul 26, 2024 06:17:33.621 |
EUR | |
| DK0004132677 | DANMARKS .12/MAR25 | Danmarks Skibskredit A/S | fin. institutions | Mar 20, 2025 |
97.73
97.80
|
+0.07%
|
Fixed | Jul 25, 2024 15:27:55.268 |
EUR | |
| FR001400PU35 | DANONE3.481BD30 | Danone S.A. | companies | May 03, 2030 |
101.04
101.20
|
+0.14%
|
Fixed | Jul 25, 2024 15:28:23.309 |
EUR | |
| FR0013325172 | DANONE125 | Danone S.A. | companies | Mar 26, 2025 |
98.28
98.98
|
+0.02%
|
Fixed | Jul 26, 2024 06:17:05.274 |
EUR | |
| FR0013216918 | DANONE0.709B24 | Danone S.A. | companies | Nov 03, 2024 |
99.17
100.19
|
+0.02%
|
Fixed | Jul 26, 2024 06:17:03.135 |
EUR | |
| FR0014005EJ6 | DANONE1 | Danone S.A. | companies | open-end |
-
-
|
+0.00%
|
Variable | Jul 25, 2024 15:29:49.222 |
EUR | |
| FR001400CJG3 | DANONE3.071MTN32 | Danone S.A. | companies | Sep 07, 2032 |
98.21
98.89
|
+0.16%
|
Fixed | Jul 25, 2024 15:28:23.309 |
EUR | |
| FR001400LY92 | DANONE 1.0/NOV29/E | Danone S.A. | companies | Nov 13, 2029 |
102.24
102.74
|
+0.12%
|
Fixed | Jul 25, 2024 15:28:21.569 |
EUR | |
| FR0014003Q41 | DANONE025 | Danone S.A. | companies | Dec 01, 2025 |
95.62
96.00
|
+0.00%
|
Fixed | Jul 26, 2024 06:17:05.425 |
EUR | |
| FR0014006FE2 | DANONE0.5230 | Danone S.A. | companies | Nov 09, 2030 |
84.75
84.97
|
+0.12%
|
Fixed | Jul 25, 2024 15:28:22.470 |
EUR | |
| FR0013517026 | DANONE .39/JUN29/E | Danone S.A. | companies | Jun 10, 2029 |
87.93
88.34
|
+0.14%
|
Fixed | Jul 25, 2024 15:29:17.143 |
EUR | |
| USF12033TP59 | DANONE2.947NT26 | Danone S.A. | companies | Nov 02, 2026 |
95.61
95.79
|
-0.06%
|
Fixed | Jul 26, 2024 06:15:41.615 |
USD | |
| FR0013495181 | DANONE .57/MAR27/E | Danone S.A. | companies | Mar 17, 2027 |
94.21
94.78
|
+0.12%
|
Fixed | Jul 25, 2024 15:28:28.776 |
EUR | |
| FR0013216926 | DANONE1.20828 | Danone S.A. | companies | Nov 03, 2028 |
92.53
93.21
|
+0.10%
|
Fixed | Jul 25, 2024 15:28:27.542 |
EUR | |
| FR001400I3C5 | DANONE3.47MTN31 | Danone S.A. | companies | May 22, 2031 |
100.89
101.44
|
+0.12%
|
Fixed | Jul 25, 2024 15:28:24.563 |
EUR | |
| FR0012432912 | DANONE1.125MTN25 | Danone S.A. | companies | Jan 14, 2025 |
98.86
99.43
|
+0.02%
|
Fixed | Jul 26, 2024 06:17:05.425 |
EUR | |
| US23636BBG32 | DANSKE B 5.4/MAR28 | Danske Bank A/S | fin. institutions | Mar 01, 2028 |
100.70
101.08
|
-0.06%
|
Variable | Jul 26, 2024 06:15:21.433 |
USD |